BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.85%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+2.4%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
161
New
25
Increased
48
Reduced
67
Closed
6
Top Buys
| 1 |
PACCAR
PCAR
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.1M |
| 3 |
Schlumberger
SLB
|
$2.33M |
| 4 |
Blackrock
BLK
|
$2.28M |
| 5 |
RTX Corp
RTX
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Booking.com
BKNG
|
$12.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.42M |
| 4 |
AutoZone
AZO
|
$4.27M |
| 5 |
Sherwin-Williams
SHW
|
$4.04M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 8.73% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.72% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
151
DELISTED
Vonage Holdings Corporation
VG
| $173K | 0.06% |
26,110
-227,890
| -90% | -$1.51M |
|
|
ROX
152
DELISTED
Castle Brands, Inc.
ROX
| $87K | 0.03% |
+100,000
| New | +$87K |
|
|
S
153
DELISTED
Sprint Corporation
S
| $66K | 0.02% |
10,000
-3,087
| -24% | -$20.4K |
|
|
JASO
154
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $60K | 0.02% |
10,000
-26,607
| -73% | -$160K |
|
|
MDVL
155
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $47K | 0.02% |
28,500
| – | – |
|
156
Valero Energy
VLO
$48.3B
| – | – |
-4,110
| Closed | -$210K |
|
157
Tractor Supply
TSCO
$31.9B
| – | – |
-2,740
| Closed | -$250K |
|
158
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-6,357
| Closed | -$312K |
|
159
KeyCorp
KEY
$20.8B
| – | – |
-30,633
| Closed | -$338K |
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-3,934
| Closed | -$417K |
|
161
American Electric Power
AEP
$58.8B
| – | – |
-3,513
| Closed | -$246K |
|